09 Dec 2019 | 11:53 AM

SBI Tax Advantage Fund - Series II-Dividend

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Equity - Tax Planning
29.2026
-0.33
(-1.10 %)
06 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    25.86
  • Volatility (Std div)
    15.64
  • Expense Ratio
    2.93
  • YTD Return
    17.34
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    23.22
    29.68
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.62
11.95
5.80
21.41
Category
-0.70
8.44
-0.45
8.03
Sensex
0.16
9.61
2.54
14.79
Nifty
-0.12
9.19
0.92
12.74
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
2.40 10.59
1.89 8.35
1.35 5.95
1.34 5.90
1.21 5.35

Scheme Porfolio

Equity
89.22%
Debt
0%
Others
6.20%

Whats In And Out

Company Name No of Share Mkt Value
35,000 2.40
3,500 1.17
3,00,000 0.73
15,400 1.89
39,666 1.35

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
SBI Funds Management Pvt. Ltd.
Mr. Neeraj Kumar Ms. Sohini Andani Mr. Ranjana Gupta Mr. Rajeev Radhakrishnan Mr. Saurabh Pant Mr. Dinesh Balachandran Mr. Lokesh Mallaya Mr. Ruchit Mehta Mr. Dinesh Ahuja Mr. R Srinivasan.
Fund Manager
Registered Office
191 Maker Tower E Cuffe Parade,
Tel : 22180221-27
Fax :22189663

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 29.20 0.62 5.80 21.41 6.61
Growth 39.71 0.62 5.80 21.33 15.09

Dividend History

Dividend date Dividend ( Rs/unit )
23-Mar-2018 63.00
21-Feb-2014 10.00